經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI World StrategicFactors ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	149.79
成立日期:	04/06/2014

分析

市值分佈:

97.31%
大市值

--
中市值

0.00%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:08)

總持有投資項目: 1261

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
TTDKF	TDK Corp.	0.01	29/04/2026
AETUF	Arc Resources Ltd.	0.01	29/04/2026
LGRVF	LeGrand SA	0.01	29/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	29/04/2026
YRAIF	Yara International ASA	0.01	29/04/2026
EPIPF	Epiroc Aktiebolag	0.01	29/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	29/04/2026
ORINF	Orion Corporation OY	0.01	29/04/2026
PPRUF	Kering SA	0.01	29/04/2026
ECL	Ecolab	0.01	29/04/2026
FUTU	Futu Holdings Limited	0.01	29/04/2026
ABNB	Airbnb	0.01	29/04/2026
TIAOF	Telecom Italia S.p.A.	0.01	29/04/2026
WLMIF	Wilmar International, Ltd.	0.01	29/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.01	29/04/2026
SWSDF	Swiss Life Holding	0.01	29/04/2026
TNRSF	Tenaris S.A.	0.01	28/04/2026
DITTF	Daito Trust Construction Co.	0.01	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.01	29/04/2026
WY	Weyerhaeuser Company	0.01	29/04/2026

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